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LU2582021049   Vontobel Fd Twentyfour Abs Ret Credit Fd HC1 H USD C  
Last NAV04/06/2026113.89 USD  +0.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026113.89 USD 134 277.11815 292 846.813 320 253 362.03------
03/06/2026113.83 USD 134 277.11815 284 377.123 298 273 662.05------

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